Krilogy Financial’s Southwest Airlines LUV Stock Holding History

Krilogy Financial’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,200	Closed	-$41K	–	241
2020 Q2	$41K	Buy	+1,200	New	+$38.1K	0.01%	215

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Krilogy Financial's LUV Position: Q3 2022 in Review

Krilogy Financial sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 5,555 shares — an estimated $201K sold.

Krilogy Financial first reported a position in LUV in Q3 2015 and held it in 25 quarters. The position peaked at $432K in Q3 2019. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

Krilogy Financial reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
Krilogy Financial sold 5,555 Southwest Airlines shares in Q3 2022, an estimated $201K.
Krilogy Financial first reported a position in Southwest Airlines in Q3 2015 and held it in 25 quarters.
Krilogy Financial's Southwest Airlines position peaked at $432K in Q3 2019.
884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Krilogy Financial's 13F filing for Q3 2022, filed 6 Oct 2022.